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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$12.6B
AUM Growth
-$1.64B
Cap. Flow
-$46.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$326M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.1M
4
SBUX icon
Starbucks
SBUX
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M
3
MBB icon
iShares MBS ETF
MBB
+$31.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5.02%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
426
BCE
BCE
$21.6B
$3.85M 0.03%
97,345
-13,020
-12% -$533K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.78M 0.03%
16,225
-8,119
-33% -$2.03M
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.76M 0.03%
80,668
-16,835
-17% -$816K
IHDG icon
429
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.76M 0.03%
+135,091
New +$3.99M
WDC icon
430
Western Digital
WDC
$158B
$3.75M 0.03%
134,288
-38,504
-22% -$1.36M
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.73M 0.03%
47,781
+3,762
+9% +$314K
VTEB icon
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.71M 0.03%
72,637
-754
-1% -$38K
IBDR icon
433
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.67M 0.03%
159,347
-125,703
-44% -$2.89M
BANX
434
ArrowMark Financial
BANX
$199M
$3.62M 0.03%
187,445
+9,000
+5% +$185K
CI icon
435
Cigna
CI
$72.6B
$3.61M 0.03%
18,998
+13,152
+225% +$2.74M
AKAM icon
436
Akamai
AKAM
$17.2B
$3.57M 0.03%
58,440
-1,767
-3% -$118K
SRCL
437
DELISTED
Stericycle Inc
SRCL
$3.51M 0.03%
95,675
-8,538
-8% -$401K
NVR icon
438
NVR
NVR
$17.1B
$3.48M 0.03%
+1,429
New +$3.38M
URI icon
439
United Rentals
URI
$71.5B
$3.48M 0.03%
33,952
+19,984
+143% +$2.41M
RHT
440
DELISTED
Red Hat Inc
RHT
$3.48M 0.03%
19,794
-1,846
-9% -$293K
IBDS icon
441
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.46M 0.03%
148,098
-129,505
-47% -$3.01M
ATVI
442
DELISTED
Activision Blizzard
ATVI
$3.46M 0.03%
74,331
+11,108
+18% +$665K
LH icon
443
Labcorp
LH
$25.8B
$3.44M 0.03%
31,705
+65
+0.2% +$8.71K
PTC icon
444
PTC
PTC
$16B
$3.44M 0.03%
41,442
+4,034
+11% +$354K
PSCC icon
445
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.2M
$3.43M 0.03%
148,956
-205,719
-58% -$5.35M
INTU icon
446
Intuit
INTU
$91.4B
$3.43M 0.03%
17,436
-170
-1% -$35.4K
D icon
447
Dominion Energy
D
$60B
$3.4M 0.03%
47,584
+3,195
+7% +$233K
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.39M 0.03%
134,542
-1,237
-0.9% -$33.9K
TRMB icon
449
Trimble
TRMB
$14.1B
$3.39M 0.03%
103,011
-28
-0% -$1.03K
LFEQ icon
450
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$3.38M 0.03%
137,333
+30,475
+29% +$802K
16 17
18
19 20

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United Capital Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, United Capital Financial Advisors held 1,416 positions worth $12.6B, down 12% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Capital Financial Advisors's Q4 2018 filing shows 90 new, 555 increased, 573 reduced and 135 closed positions. Its largest new stake was iShares Global Healthcare ETF: 91,879 shares worth $5.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $70.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q4 2018 buy was iShares Global Healthcare ETF: 91,879 shares worth $5.21M.
  • United Capital Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $326M increase.
  • United Capital Financial Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $70.8M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $26.9M.
  • United Capital Financial Advisors's ten largest holdings make up 24% of its $12.6B portfolio in Q4 2018.
  • United Capital Financial Advisors opened 90 new positions and closed 135 in Q4 2018.
  • United Capital Financial Advisors's portfolio value fell 12% quarter-over-quarter to $12.6B.

Based on United Capital Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.